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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Feb-06 6:06 AM View:  | Dex Media Inc (DEX) | 31-Jan-06 | Disposition | 500 | -- | -- | (100%) 0.5K to 0 | |
| 14-Nov-05 4:09 PM View: | Dex Media Inc (DEX) | 14-Nov-05 | Sale | 10,980 | $27.00 | $296,460.00 | (26%) 43.05K to 32.07K | |
| 10-Nov-05 5:22 PM View: | Dex Media Inc (DEX) | 09-Nov-05 | Sale | 25,000 | $27.00 | $675,102.00 | (37%) 68.05K to 43.05K | |
| 26-Aug-04 4:50 PM View: | Dex Media Inc (DEX) | 24-Aug-04 | Purchase | 500 | $19.90 | $9,950.00 | 1% 35.98K to 36.48K | (22%) |